CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+6.89%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$7.12B
AUM Growth
+$561M
(+8.5%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
373
New
47
Increased
170
Reduced
98
Closed
43
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$240M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$139M |
| 3 |
Danaher
DHR
|
$32.4M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$31M |
| 5 |
Vale
VALE
|
$28.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$182M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$119M |
| 3 |
Bristol-Myers Squibb
BMY
|
$47M |
| 4 |
Sun Life Financial
SLF
|
$41.5M |
| 5 |
Ternium
TX
|
$36.4M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 12.82% |
| 3 | Industrials | 8.97% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Netflix
NFLX
$534B
| $1.45M | 0.02% |
2,742
+9
| +0.3% | +$4.75K |
|
|
252
Bristol-Myers Squibb
BMY
$95B
| $1.45M | 0.02% |
21,645
-703,603
| -97% | -$47M |
|
253
Costco
COST
$424B
| $1.29M | 0.02% |
3,256
+854
| +36% | +$338K |
|
|
BERY
254
DELISTED
Berry Global Group, Inc.
BERY
| $1.2M | 0.02% |
19,964
-163
| -0.8% | -$9.77K |
|
255
VanEck CEF Muni Income ETF
XMPT
$169M
| $1.14M | 0.02% |
37,945
-1,599
| -4% | -$48.2K |
|
256
iShares National Muni Bond ETF
MUB
$38.7B
| $1.13M | 0.02% |
9,665
+843
| +10% | +$98.8K |
|
257
Gen Digital
GEN
$18.2B
| $1.09M | 0.02% |
40,094
-299
| -0.7% | -$8.14K |
|
258
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.06M | 0.01% |
+27,491
| New | +$1.06M |
|
259
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $1.05M | 0.01% |
27,154
+6,554
| +32% | +$253K |
|
260
Nike
NKE
$111B
| $1.04M | 0.01% |
6,704
-528
| -7% | -$81.6K |
|
261
Adobe
ADBE
$146B
| $990K | 0.01% |
1,691
-764
| -31% | -$447K |
|
262
PepsiCo
PEP
$201B
| $978K | 0.01% |
6,599
+123
| +2% | +$18.2K |
|
263
Oracle
ORCL
$626B
| $960K | 0.01% |
12,327
+312
| +3% | +$24.3K |
|
264
MKS Inc. Common Stock
MKSI
$6.83B
| $943K | 0.01% |
5,302
-52
| -1% | -$9.25K |
|
265
Alphabet (Google) Class C
GOOG
$2.81T
| $915K | 0.01% |
7,300
+820
| +13% | +$103K |
|
266
NVIDIA
NVDA
$4.18T
| $858K | 0.01% |
42,880
-280
| -0.6% | -$5.6K |
|
267
RTX Corp
RTX
$212B
| $857K | 0.01% |
10,042
-537
| -5% | -$45.8K |
|
268
Vanguard S&P 500 ETF
VOO
$730B
| $844K | 0.01% |
2,145
| – | – |
|
269
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $837K | 0.01% |
8,857
-6,710
| -43% | -$634K |
|
270
iShares Select Dividend ETF
DVY
$20.8B
| $832K | 0.01% |
7,138
+4,044
| +131% | +$471K |
|
271
Eli Lilly
LLY
$666B
| $804K | 0.01% |
3,505
-3,253
| -48% | -$746K |
|
272
Universal Health Services
UHS
$11.8B
| $789K | 0.01% |
+5,391
| New | +$789K |
|
273
Jacobs Solutions
J
$17.2B
| $781K | 0.01% |
7,074
+2
| +0% | +$221 |
|
274
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $770K | 0.01% |
10,381
-13,985
| -57% | -$1.04M |
|
275
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $747K | 0.01% |
28,925
-17,527
| -38% | -$453K |
|